Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4.584.372,63","7,09","4.584.372,63","21.603,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4.336.731,88","6,70","4.336.731,88","12.454,00","348,22","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","2.019.493,16","3,12","2.019.493,16","4.874,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","1.905.962,10","2,95","1.905.962,10","3.010,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","1.767.631,98","2,73","1.767.631,98","1.112,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1.675.791,18","2,59","1.675.791,18","17.577,00","95,34","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","1.624.009,59","2,51","1.624.009,59","3.411,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1.614.826,92","2,50","1.614.826,92","3.099,00","521,08","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","1.510.346,39","2,33","1.510.346,39","9.121,00","165,59","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","1.454.345,97","2,25","1.454.345,97","1.113,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1.354.248,72","2,09","1.354.248,72","4.222,00","320,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1.343.891,90","2,08","1.343.891,90","4.145,00","324,22","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","1.332.557,84","2,06","1.332.557,84","3.548,00","375,58","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","1.226.950,92","1,90","1.226.950,92","8.333,00","147,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","1.226.469,35","1,90","1.226.469,35","5.329,00","230,15","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1.194.644,00","1,85","1.194.644,00","7.600,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","1.169.926,62","1,81","1.169.926,62","7.914,00","147,83","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","1.141.900,24","1,77","1.141.900,24","7.748,00","147,38","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.063.011,24","1,64","1.063.011,24","1.044,00","1.018,21","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","1.053.303,21","1,63","1.053.303,21","7.587,00","138,83","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","1.012.919,40","1,57","1.012.919,40","15.233,00","66,50","United Kingdom","London Stock Exchange","GBP"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","975.733,87","1,51","975.733,87","8.000,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","909.065,58","1,41","909.065,58","3.959,00","229,62","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","867.774,92","1,34","867.774,92","2.818,00","307,94","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","802.027,81","1,24","802.027,81","5.125,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","765.656,50","1,18","765.656,50","2.830,00","270,55","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","763.297,20","1,18","763.297,20","11.384,00","67,05","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","758.863,26","1,17","758.863,26","4.387,00","172,98","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","726.487,72","1,12","726.487,72","28.401,00","25,58","United Kingdom","London Stock Exchange","GBP"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","721.521,20","1,12","721.521,20","1.112,00","648,85","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","696.088,80","1,08","696.088,80","1.551,00","448,80","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","670.215,63","1,04","670.215,63","184.500,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","654.091,04","1,01","654.091,04","16.491,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","654.061,08","1,01","654.061,08","866,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","567.561,70","0,88","567.561,70","6.782,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","566.833,20","0,88","566.833,20","1.640,00","345,63","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","552.704,79","0,85","552.704,79","1.141,00","484,40","Germany","Xetra","EUR"
"CTAS","CINTAS","EQUITY","Industrials","Equity","530.750,76","0,82","530.750,76","2.369,00","224,04","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","520.790,40","0,81","520.790,40","2.080,00","250,38","United States","NASDAQ","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","515.602,50","0,80","515.602,50","1.050,00","491,05","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","498.274,80","0,77","498.274,80","10.056,00","49,55","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","479.048,85","0,74","479.048,85","7.607,00","62,97","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","438.146,75","0,68","438.146,75","703,00","623,25","Germany","Xetra","EUR"
"FAST","FASTENAL","EQUITY","Industrials","Equity","423.949,20","0,66","423.949,20","8.040,00","52,73","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","413.464,32","0,64","413.464,32","304,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","EQUITY","Industrials","Equity","408.076,35","0,63","408.076,35","10.084,00","40,47","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","393.599,26","0,61","393.599,26","8.400,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7741","HOYA","EQUITY","Health Care","Equity","385.930,10","0,60","385.930,10","2.300,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","376.816,10","0,58","376.816,10","1.478,00","254,95","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","370.613,49","0,57","370.613,49","1.800,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","345.842,88","0,53","345.842,88","6.011,00","57,53","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","330.769,10","0,51","330.769,10","1.070,00","309,13","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","324.280,24","0,50","324.280,24","4.350,00","74,55","United Kingdom","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","316.818,84","0,49","316.818,84","559,00","566,76","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","314.990,22","0,49","314.990,22","634,00","496,83","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","314.725,02","0,49","314.725,02","246,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","283.120,85","0,44","283.120,85","1.655,00","171,07","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","274.792,48","0,42","274.792,48","8.300,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","270.254,10","0,42","270.254,10","1.938,00","139,45","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","268.154,17","0,41","268.154,17","2.257,00","118,81","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","259.245,47","0,40","259.245,47","499,00","519,53","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","254.779,56","0,39","254.779,56","9.054,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","239.932,00","0,37","239.932,00","2.926,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","238.580,16","0,37","238.580,16","728,00","327,72","United States","Cboe BZX","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","238.551,12","0,37","238.551,12","738,00","323,24","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","227.285,46","0,35","227.285,46","1.193,00","190,52","Canada","Toronto Stock Exchange","CAD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","219.593,60","0,34","219.593,60","842,00","260,80","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","214.193,12","0,33","214.193,12","798,00","268,41","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","210.756,96","0,33","210.756,96","6.815,00","30,93","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","208.029,15","0,32","208.029,15","315,00","660,41","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","202.188,22","0,31","202.188,22","510,00","396,45","Italy","Borsa Italiana","EUR"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","193.043,04","0,30","193.043,04","304,00","635,01","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","190.012,87","0,29","190.012,87","10.273,00","18,50","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","184.418,60","0,29","184.418,60","940,00","196,19","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","180.563,22","0,28","180.563,22","180.563,00","100,00","United States","-","USD"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","173.678,62","0,27","173.678,62","16.819,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","163.771,39","0,25","163.771,39","811,00","201,94","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","161.577,85","0,25","161.577,85","1.015,00","159,19","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","EQUITY","Financials","Equity","160.303,41","0,25","160.303,41","150,00","1.068,69","Netherlands","Euronext Amsterdam","EUR"
"VLTO","VERALTO","EQUITY","Industrials","Equity","159.028,40","0,25","159.028,40","1.516,00","104,90","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","157.450,90","0,24","157.450,90","1.522,00","103,45","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","154.843,92","0,24","154.843,92","882,00","175,56","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","153.621,27","0,24","153.621,27","226,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","153.176,76","0,24","153.176,76","823,00","186,12","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","EQUITY","Utilities","Equity","145.427,36","0,22","145.427,36","4.244,00","34,27","United Kingdom","London Stock Exchange","GBP"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","144.514,20","0,22","144.514,20","4.700,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","EQUITY","Industrials","Equity","144.013,06","0,22","144.013,06","2.295,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"K","KINROSS GOLD","EQUITY","Materials","Equity","139.273,76","0,22","139.273,76","6.160,00","22,61","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","137.366,08","0,21","137.366,08","1.376,00","99,83","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","135.803,69","0,21","135.803,69","407,00","333,67","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","127.367,48","0,20","127.367,48","7.087,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","126.658,98","0,20","126.658,98","183,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","115.264,27","0,18","115.264,27","253,00","455,59","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","111.650,78","0,17","111.650,78","150,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","109.991,34","0,17","109.991,34","18,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","103.878,39","0,16","103.878,39","2.167,00","47,94","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","101.731,34","0,16","101.731,34","6.394,00","15,91","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","100.520,92","0,16","100.520,92","208,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","97.128,92","0,15","97.128,92","553,00","175,64","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","96.282,64","0,15","96.282,64","4.168,00","23,10","Italy","Borsa Italiana","EUR"
"6920","LASERTEC","EQUITY","Information Technology","Equity","94.774,67","0,15","94.774,67","400,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","94.381,06","0,15","94.381,06","1.822,00","51,80","United Kingdom","London Stock Exchange","GBP"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","93.663,88","0,14","93.663,88","362,00","258,74","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","93.407,12","0,14","93.407,12","6.600,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","92.401,80","0,14","92.401,80","612,00","150,98","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","91.292,68","0,14","91.292,68","5.600,00","16,30","Singapore","Singapore Exchange","SGD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","83.830,24","0,13","83.830,24","983,00","85,28","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","83.133,06","0,13","83.133,06","547,00","151,98","Israel","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","81.803,52","0,13","81.803,52","216,00","378,72","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","78.704,99","0,12","78.704,99","764,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","72.157,42","0,11","72.157,42","882,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","71.643,99","0,11","71.643,99","2.029,00","35,31","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","70.078,70","0,11","70.078,70","5.917,00","11,84","United Kingdom","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","63.590,63","0,10","63.590,63","1.831,00","34,73","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","62.549,41","0,10","62.549,41","1.816,00","34,44","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","61.874,20","0,10","61.874,20","69,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"ASX","ASX LTD","EQUITY","Financials","Equity","61.159,52","0,09","61.159,52","1.336,00","45,78","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","60.051,55","0,09","60.051,55","10.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","54.517,81","0,08","54.517,81","402,00","135,62","Australia","Asx - All Markets","AUD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","53.912,43","0,08","53.912,43","493,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","53.332,70","0,08","53.332,70","1.900,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","52.904,96","0,08","52.904,96","4.796,00","11,03","United Kingdom","London Stock Exchange","GBP"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","44.474,72","0,07","44.474,72","382,00","116,43","Australia","Asx - All Markets","AUD"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","40.988,46","0,06","40.988,46","2.000,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","40.892,03","0,06","40.892,03","668,00","61,22","Canada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","39.518,98","0,06","39.518,98","1.367,00","28,91","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","EQUITY","Utilities","Equity","34.937,88","0,05","34.937,88","465,00","75,13","Austria","Wiener Boerse Ag","EUR"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","29.873,84","0,05","29.873,84","302,00","98,92","Hong Kong","NASDAQ","USD"
"ELISA","ELISA","EQUITY","Communication","Equity","26.593,30","0,04","26.593,30","686,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","19.687,83","0,03","19.687,83","19.688,00","1,00","Ireland","-","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","18.215,09","0,03","18.215,09","2.863.686,00","0,64","Japan","-","JPY"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14.000,00","0,02","14.000,00","14.000,00","100,00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","13.116,88","0,02","13.116,88","102.792,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","5.702,27","0,01","5.702,27","8.133,00","70,11","Australia","-","AUD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5.549,65","0,01","5.549,65","4.956,00","111,97","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","4.989,86","0,01","4.989,86","7.003,00","71,26","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4.378,31","0,01","4.378,31","3.606,00","121,43","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","4.033,89","0,01","4.033,89","3.018,00","133,65","United Kingdom","-","GBP"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3.079,32","0,00","3.079,32","3.936,00","78,23","Singapore","-","SGD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","2.282,81","0,00","2.282,81","4.024,00","56,73","New Zealand","-","NZD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2.244,20","0,00","2.244,20","14.980,00","14,98","Denmark","-","DKK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2.153,35","0,00","2.153,35","21.373,00","10,08","Sweden","-","SEK"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","2.123,77","0,00","2.123,77","19.864,00","10,69","Norway","-","NOK"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","38.522,50","1,00","7.704,50","-","Index And Options Market","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","159.530,00","1,00","15.953,00","-","Eurex Deutschland","USD"